Ormat Technologies (ORA) Cash from Financing Activities (2009 - 2026)
Ormat Technologies' Cash from Financing Activities came in at -$17.09 million for Q2 2026, compared with $108.08 million a year earlier.
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Analysis
Ormat Technologies (ORA) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Ormat Technologies reported Cash from Financing Activities of $730.38 million, up 161.2% year-over-year; for FY2025, it was $465.75 million, up 61.8% from FY2024.
- Cash from Financing Activities carries a five-year compound annual growth rate of -1.5% (FY2020 to FY2025).
- Going back by year, Cash from Financing Activities was $287.92 million in FY2024 (-24.2%), $379.96 million in FY2023 (+200.9%), $126.27 million in FY2022 (-32.3%) and $186.39 million in FY2021 (-63.0%).
- The Q2 2026 figure represents the lowest quarterly Cash from Financing Activities since Q2 2024.
- Year-over-year, Cash from Financing Activities increased in two of the last four quarters, with growth averaging 104.1%.
- The fastest year-over-year change in Cash from Financing Activities over five years came in Q1 2026 (growth of 280.7%), and the weakest in Q4 2021 (a decline of 99.6%).
- Business Quant data shows ORA's Cash from Financing Activities at $528.65 million (Q1 2026), $116.67 million (Q4 2025) and $102.15 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Constellation Energy | 106.51 Bn | 97.41 Bn | - | 147.00 Mn |
| 2 | Vistra | 54.68 Bn | 47.87 Bn | - | -578.00 Mn |
| 3 | AXIA Energia | 33.19 Bn | 20.17 Bn | 2.59 Bn | -1.45 Bn |
| 4 | Nrg Energy | 22.64 Bn | 16.86 Bn | 2.01 Bn | -512.00 Mn |
| 5 | Talen Energy | 17.58 Bn | 15.14 Bn | - | 2.40 Bn |
| 6 | Enlight Renewable Energy | 8.71 Bn | 5.26 Bn | 117.49 Mn | 772.14 Mn |
| 7 | Brookfield Renewable Partners | 8.01 Bn | -17.15 Bn | 927.00 Mn | -107.00 Mn |
| 8 | Oklo | 5.62 Bn | -1.21 Bn | - | 668.79 Mn |
| 9 | Ormat Technologies | 5.60 Bn | 4.20 Bn | 68.70 Mn | -17.09 Mn |
| 10 | Transalta | 3.93 Bn | 2.83 Bn | 313.03 Mn | 18.07 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -17.09 Mn |
| Mar 31, 2026 | 528.65 Mn |
| Dec 31, 2025 | 116.67 Mn |
| Sep 30, 2025 | 102.15 Mn |
| Jun 30, 2025 | 108.08 Mn |
| Mar 31, 2025 | 138.85 Mn |
| Dec 31, 2024 | 5.89 Mn |
| Sep 30, 2024 | 26.84 Mn |
| Jun 30, 2024 | -18.75 Mn |
| Mar 31, 2024 | 273.94 Mn |
| Dec 31, 2023 | 132.40 Mn |
| Sep 30, 2023 | -65.52 Mn |
| Jun 30, 2023 | -37.29 Mn |
| Mar 31, 2023 | 350.38 Mn |
| Dec 31, 2022 | 52.67 Mn |
| Sep 30, 2022 | -49.41 Mn |
| Jun 30, 2022 | 167.73 Mn |
| Mar 31, 2022 | -44.72 Mn |
| Dec 31, 2021 | 1.37 Mn |
| Sep 30, 2021 | 235.99 Mn |
API Access
Ormat Technologies Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=ORA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "ORA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=ORA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();